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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 664.00 | 84.00 | 748.00 |
BJ TOTAL (I) | 13 048.00 | 664.00 | 12 384.00 | 13 048.00 |
BX Customers and related accounts | 93 243.00 | | 93 243.00 | 93 243.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 105 339.00 | | 105 339.00 | 105 339.00 |
CO Grand total (0 to V) | 118 387.00 | 664.00 | 117 722.00 | 118 387.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 042.00 | 46 237.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 6 805.00 | | 21 657.00 |
DL TOTAL (I) | 75 799.00 | 54 142.00 | | 75 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 782.00 | | |
DX Trade payables and related accounts | 6 493.00 | 18 222.00 | | 6 493.00 |
DY Tax and social security liabilities | 33 914.00 | 51 422.00 | | 33 914.00 |
EA Other liabilities | 1 516.00 | 2 244.00 | | 1 516.00 |
EC TOTAL (IV) | 41 923.00 | 72 671.00 | | 41 923.00 |
EE Grand total (I to V) | 117 722.00 | 126 813.00 | | 117 722.00 |
EG Accrued income and payables due within one year | 41 923.00 | 72 671.00 | | 41 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 123.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 43 359.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 106 587.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | | | 4 041.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | | | 2 806.00 |
HJ Employee participation in company results | 3 001.00 | 2 283.00 | | 3 001.00 |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 164.00 | 201 696.00 | | 221 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 507.00 | 194 892.00 | | 199 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 6 805.00 | | 21 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 448.00 | | 12 300.00 | 12 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 13 048.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 12 300.00 | 11 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415.00 | 249.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 249.00 | | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 93 243.00 | 93 243.00 | | 93 243.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 569.00 | 104 569.00 | | 104 569.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 923.00 | 41 923.00 | | 41 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 482.00 | 1 574.00 | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | 4 879.00 | | 8 950.00 |
ST Other accounts | 4 019.00 | 4 217.00 | | 4 019.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | 13 000.00 | | 13 800.00 |
YU External personnel | 16 590.00 | 13 860.00 | | 16 590.00 |
YW Business tax | 710.00 | 434.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | 2 008.00 | | 2 192.00 |
YY Amount of VAT collected | 82 183.00 | 34 767.00 | | 82 183.00 |
YZ Total deductible VAT on goods and services | 15 322.00 | 5 410.00 | | 15 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 359.00 | 35 956.00 | | 43 359.00 |
